ROUTES ET CANALISATIONS

Lessines ·KBO/BCE: BE 0770.670.641

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	10-12-2025	224 d late	2025-00583939
30-09-2023	30-04-2024	31-05-2024	31 d late	2024-00110974
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00084502

Metric	This company	Sector median	Position in the sector
Solvency	4.4%	16.5%	better than 36% of 778 sector peers
Net result	€-16k	€-2k	better than 37% of 776 sector peers
Equity	€57k	€136k	better than 41% of 778 sector peers
Gross operating margin	€30k	€46k	better than 43% of 611 sector peers
Total assets	€1.29M	€1.71M	better than 45% of 778 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.29M
Fixed assets	21/28	€140k
Tangible fixed assets	22/27	€140k
Current assets	29/58	€1.15M
Stocks & contracts in progress	3	€1.11M
Amounts receivable within one year	40/41	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.29M
Equity	10/15	€57k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€1.23M
Amounts payable within one year	42/48	€1.20M
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-11k
Financial income	75	€2
Financial charges	65	€211
Result before taxes	9903	€-12k
Income taxes	67/77	€4k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary